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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.3B
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
Pentair
PNR
+$131M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$94.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
WFT
Weatherford International plc
WFT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.66%
3 Technology 12.84%
4 Energy 9.89%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL
2201
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$465K ﹤0.01%
106,243
– –
EPD icon
2202
Enterprise Products Partners
EPD
$83.8B
$461K ﹤0.01%
+11,770
New +$434K
INFN
2203
DELISTED
Infinera Corporation Common Stock
INFN
$461K ﹤0.01%
50,102
-54,983
-52% -$488K
RRTS
2204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$461K ﹤0.01%
657
-162
-20% -$105K
CDE icon
2205
Coeur Mining
CDE
$15.6B
$460K ﹤0.01%
50,037
-32,161
-39% -$264K
NGNE icon
2206
Neurogene
NGNE
$696M
$460K ﹤0.01%
2,440
– –
MDC
2207
DELISTED
M.D.C. Holdings, Inc.
MDC
$457K ﹤0.01%
20,973
-23,284
-53% -$479K
CALL
2208
DELISTED
magicJack VocalTec Ltd
CALL
$456K ﹤0.01%
+30,153
New +$508K
POWL icon
2209
Powell Industries
POWL
$8.46B
$454K ﹤0.01%
20,814
-4,434
-18% -$93.4K
ECOL
2210
DELISTED
US Ecology, Inc.
ECOL
$452K ﹤0.01%
9,241
-24,371
-73% -$1.12M
CACC icon
2211
Credit Acceptance
CACC
$6B
$451K ﹤0.01%
3,656
-3,056
-46% -$403K
VXRT
2212
DELISTED
Vaxart
VXRT
$451K ﹤0.01%
14,400
– –
FST
2213
DELISTED
FOREST OIL CORPORATION
FST
$449K ﹤0.01%
197,008
-10,707
-5% -$22.8K
OLED icon
2214
Universal Display
OLED
$3.71B
$448K ﹤0.01%
13,949
-13,024
-48% -$363K
OVTI
2215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$448K ﹤0.01%
20,371
-25,319
-55% -$516K
CLDT
2216
Chatham Lodging
CLDT
$630M
$447K ﹤0.01%
+20,412
New +$442K
CKP
2217
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$447K ﹤0.01%
31,943
-7,691
-19% -$101K
UIS icon
2218
Unisys
UIS
$227M
$446K ﹤0.01%
18,051
-17,599
-49% -$445K
GTI
2219
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$444K ﹤0.01%
42,439
-42,978
-50% -$460K
FCNCA icon
2220
First Citizens BancShares
FCNCA
$24.6B
$441K ﹤0.01%
1,801
-2,781
-61% -$649K
XXIA
2221
DELISTED
Ixia
XXIA
$441K ﹤0.01%
38,513
-9,490
-20% -$116K
ARR
2222
Armour Residential REIT
ARR
$2.02B
$440K ﹤0.01%
2,540
-1,467
-37% -$250K
MHO icon
2223
M/I Homes
MHO
$3.83B
$440K ﹤0.01%
18,130
-36,151
-67% -$823K
HSTO
2224
DELISTED
Histogen Inc. Common Stock
HSTO
$435K ﹤0.01%
239
– –
GEVA
2225
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$435K ﹤0.01%
4,149
-4,622
-53% -$393K
87 88
89
90 91

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Group held 2,964 positions worth $174B, up 9% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $6.03B of net new capital in Q2 2014, opening 223 new positions and adding to 1,020 existing holdings. Its largest new stake was Navient: 3,117,533 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale S A, an estimated $195M trimmed.

  • BlackRock Group's largest Q2 2014 buy was Navient: 3,117,533 shares worth $55.2M.
  • BlackRock Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $217M increase.
  • BlackRock Group's biggest Q2 2014 reduction was Vale S A, cutting an estimated $195M.
  • BlackRock Group fully exited Pentair in Q2 2014, selling an estimated $131M.
  • BlackRock Group's ten largest holdings make up 15% of its $174B portfolio in Q2 2014.
  • BlackRock Group opened 223 new positions and closed 145 in Q2 2014.
  • BlackRock Group's portfolio value rose 9% quarter-over-quarter to $174B.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.